Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,138	$98.19M	6.3%	$403.48	—	CORE S&P500 ETF	464287200
JMST	J P MORGAN EXCHANGE TRADED F	1,291,697	$65.77M	4.2%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	1,233,046	$61.99M	4.0%	$50.04	—	SHORT MATURITY M	46431W838
SCHR	SCHWAB STRATEGIC TR	2,342,662	$58.64M	3.7%	$34.19	—	INT-TRM U.S TRES	808524854
VIG	VANGUARD SPECIALIZED FUNDS	269,307	$55.33M	3.5%	$141.79	—	DIV APP ETF	921908844
DSTL	ETF SER SOLUTIONS	985,505	$54.55M	3.5%	$38.73	—	DISTILLATE US	26922A321
VCSH	VANGUARD SCOTTSDALE FDS	623,094	$49.54M	3.2%	$78.66	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	696,158	$43.18M	2.8%	$84.81	—	CORE S&P MCP ETF	464287507
SGOV	ISHARES TR	418,153	$42.1M	2.7%	$100.62	—	0-3 MNTH TREASRY	46436E718
FNDX	SCHWAB STRATEGIC TR	1,321,791	$32.44M	2.1%	$30.55	—	FUNDAMENTAL US L	808524771
IEFA	ISHARES TR	363,436	$30.34M	1.9%	$68.31	—	CORE MSCI EAFE	46432F842
FNDF	SCHWAB STRATEGIC TR	684,534	$27.4M	1.7%	$29.97	—	FUNDAMENTAL INTL	808524755
IJR	ISHARES TR	250,176	$27.34M	1.7%	$87.38	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	43,623	$27.03M	1.7%	$373.02	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	549,677	$26.95M	1.7%	$50.33	—	TAX EXEMPT BD	922907746
FNDA	SCHWAB STRATEGIC TR	890,652	$25.52M	1.6%	$35.13	—	FUNDAMENTAL US S	808524763
MSFT	MICROSOFT CORP	45,803	$22.78M	1.5%	$278.13	+55.5%	COM	594918104
VIGI	VANGUARD WHITEHALL FDS	242,781	$21.88M	1.4%	$73.72	—	INTL DVD ETF	921946810
AAPL	APPLE INC	92,256	$18.93M	1.2%	$142.95	+40.9%	COM	037833100
RWK	INVESCO EXCH TRADED FD TR II	161,746	$18.91M	1.2%	$88.77	—	S&P MDCP 400 REV	46138G672
FNDE	SCHWAB STRATEGIC TR	571,159	$18.85M	1.2%	$27.56	—	FUNDAMENTAL EMER	808524730
IEMG	ISHARES INC	313,733	$18.83M	1.2%	$52.11	—	CORE MSCI EMKT	46434G103
JSMD	JANUS DETROIT STR TR	234,772	$18.25M	1.2%	$58.31	—	HENDERSN SML ETF	47103U209
NVDA	NVIDIA CORPORATION	108,838	$17.2M	1.1%	$107.70	+16.8%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	202,362	$17.16M	1.1%	$66.94	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	255,613	$15.94M	1.0%	$35.72	—	ISHARES NEW	464285204
MUB	ISHARES TR	144,086	$15.05M	1.0%	$106.85	—	NATIONAL MUN ETF	464288414
SCHO	SCHWAB STRATEGIC TR	590,469	$14.4M	0.9%	$35.49	—	SHT TM US TRES	808524862
COMB	GRANITESHARES ETF TR	656,542	$13.78M	0.9%	$21.83	—	BBG COMMD K 1	38747R108
SCHP	SCHWAB STRATEGIC TR	498,091	$13.29M	0.8%	$37.20	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	22,844	$13.01M	0.8%	$376.51	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	54,346	$11.92M	0.8%	$150.24	+31.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,926	$11.14M	0.7%	$277.48	+83.0%	CL B NEW	084670702
DSMC	ETF SER SOLUTIONS	326,435	$10.62M	0.7%	$34.49	—	DISTILLATE SMLMD	26922B667
DFNM	DIMENSIONAL ETF TRUST	216,429	$10.27M	0.7%	$48.14	—	NATL MUN BD ETF	25434V849
JPM	JPMORGAN CHASE & CO.	35,304	$10.23M	0.7%	$135.58	+86.4%	COM	46625H100
AVGO	BROADCOM INC	35,809	$9.871M	0.6%	$159.97	+35.0%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	188,909	$9.574M	0.6%	$50.28	—	ULTRA SHRT ETF	46641Q837
META	META PLATFORMS INC	12,878	$9.505M	0.6%	$417.83	+47.6%	CL A	30303M102
ICSH	ISHARES TR	184,542	$9.358M	0.6%	$50.44	—	ULTRA SHORT DUR	46434V878
JEPI	J P MORGAN EXCHANGE TRADED F	163,711	$9.307M	0.6%	$56.15	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	48,659	$8.632M	0.6%	$111.52	+47.8%	CAP STK CL C	02079K107
PKW	INVESCO EXCHANGE TRADED FD T	63,960	$7.905M	0.5%	$78.12	—	BUYBACK ACHIEV	46137V308
IDEV	ISHARES TR	102,959	$7.829M	0.5%	$59.95	—	CORE MSCI INTL	46435G326
V	VISA INC	22,045	$7.827M	0.5%	$219.62	+58.0%	COM CL A	92826C839
RWL	INVESCO EXCH TRADED FD TR II	73,775	$7.694M	0.5%	$64.40	—	S&P 500 REVENUE	46138G698
PRF	INVESCO EXCHANGE TRADED FD T	176,864	$7.476M	0.5%	$50.73	—	RAFI US 1000 ETF	46137V613
PGR	PROGRESSIVE CORP	25,699	$6.858M	0.4%	$74.63	+245.1%	COM	743315103
GOOGL	ALPHABET INC	38,880	$6.852M	0.4%	$138.50	+17.9%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	8,924	$6.545M	0.4%	$175.02	+302.1%	COM	58155Q103
IGSB	ISHARES TR	116,092	$6.125M	0.4%	$51.07	—	ISHS 1-5YR INVS	464288646
SPMD	SPDR SERIES TRUST	109,559	$5.958M	0.4%	$45.83	—	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	54,238	$5.847M	0.4%	$61.49	+70.0%	COM	30231G102
ORCL	ORACLE CORP	25,604	$5.598M	0.4%	$71.48	+125.0%	COM	68389X105
AXP	AMERICAN EXPRESS CO	17,424	$5.558M	0.4%	$126.68	+120.5%	COM	025816109
COST	COSTCO WHSL CORP NEW	5,499	$5.444M	0.3%	$366.61	+170.2%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	9,452	$5.371M	0.3%	$412.01	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	37,471	$5.365M	0.3%	$99.70	+37.4%	COM	166764100
SPSM	SPDR SERIES TRUST	125,803	$5.359M	0.3%	$39.48	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	16,843	$5.135M	0.3%	$186.03	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	71,896	$4.988M	0.3%	$44.36	+36.1%	COM	17275R102
VGIT	VANGUARD SCOTTSDALE FDS	82,591	$4.94M	0.3%	$60.19	—	INTER TERM TREAS	92206C706
BCI	ABRDN ETFS	237,666	$4.936M	0.3%	$20.44	—	BBRG ALL COMD K1	003261104
QCOM	QUALCOMM INC	30,947	$4.929M	0.3%	$102.93	+40.9%	COM	747525103
AZO	AUTOZONE INC	1,313	$4.874M	0.3%	$1413.04	+160.9%	COM	053332102
ADI	ANALOG DEVICES INC	20,217	$4.812M	0.3%	$126.25	+63.2%	COM	032654105
JNJ	JOHNSON & JOHNSON	29,961	$4.577M	0.3%	$136.22	+10.7%	COM	478160104
LLY	ELI LILLY & CO	5,844	$4.556M	0.3%	$379.36	+103.9%	COM	532457108
IBDR	ISHARES TR	186,814	$4.53M	0.3%	$24.16	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	185,555	$4.503M	0.3%	$24.15	—	IBONDS 27 ETF	46435UAA9
ADP	AUTOMATIC DATA PROCESSING IN	14,251	$4.414M	0.3%	$162.87	+85.6%	COM	053015103
PG	PROCTER AND GAMBLE CO	27,568	$4.392M	0.3%	$131.34	+22.4%	COM	742718109
—	ISHARES TR	166,457	$4.191M	0.3%	$25.04	—	IBONDS DEC25 ETF	46434VBD1
ACN	ACCENTURE PLC IRELAND	13,433	$4.015M	0.3%	$223.93	+35.3%	SHS CLASS A	G1151C101
KR	KROGER CO	55,338	$3.969M	0.3%	$30.14	+126.2%	COM	501044101
JMUB	J P MORGAN EXCHANGE TRADED F	78,922	$3.918M	0.3%	$50.74	—	MUNICIPAL ETF	46641Q647
MA	MASTERCARD INCORPORATED	6,893	$3.873M	0.2%	$420.30	+31.2%	CL A	57636Q104
EBAY	EBAY INC.	51,476	$3.833M	0.2%	$43.83	+60.2%	COM	278642103
SYK	STRYKER CORPORATION	9,603	$3.807M	0.2%	$223.56	+66.2%	COM	863667101
AMGN	AMGEN INC	13,164	$3.676M	0.2%	$202.77	+37.0%	COM	031162100
MCD	MCDONALDS CORP	12,525	$3.659M	0.2%	$202.53	+49.9%	COM	580135101
MPC	MARATHON PETE CORP	21,746	$3.612M	0.2%	$92.96	+59.1%	COM	56585A102
NFLX	NETFLIX INC	2,622	$3.511M	0.2%	$58.70	+92.6%	COM	64110L106
DIS	DISNEY WALT CO	28,194	$3.51M	0.2%	$95.10	+8.1%	COM	254687106
PANW	PALO ALTO NETWORKS INC	16,705	$3.419M	0.2%	$150.47	+23.4%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	17,632	$3.287M	0.2%	$131.13	+26.6%	COM	693475105
SPGI	S&P GLOBAL INC	6,217	$3.278M	0.2%	$402.91	+23.3%	COM	78409V104
SCHW	SCHWAB CHARLES CORP	35,219	$3.213M	0.2%	$70.83	+17.4%	COM	808513105
PYPL	PAYPAL HLDGS INC	43,029	$3.198M	0.2%	$77.42	-11.8%	COM	70450Y103
ADBE	ADOBE INC	8,030	$3.107M	0.2%	$452.22	-14.8%	COM	00724F101
DHR	DANAHER CORPORATION	14,758	$2.92M	0.2%	$165.08	+16.9%	COM	235851102
MDT	MEDTRONIC PLC	33,228	$2.915M	0.2%	$79.22	+5.4%	SHS	G5960L103
ABBV	ABBVIE INC	15,546	$2.886M	0.2%	$100.82	+81.2%	COM	00287Y109
NTRS	NORTHERN TR CORP	22,639	$2.885M	0.2%	$86.41	+16.3%	COM	665859104
LOW	LOWES COS INC	12,842	$2.849M	0.2%	$143.36	+53.9%	COM	548661107
PFE	PFIZER INC	117,214	$2.841M	0.2%	$28.64	-22.0%	COM	717081103
EA	ELECTRONIC ARTS INC	17,371	$2.774M	0.2%	$129.63	+13.8%	COM	285512109
EOG	EOG RES INC	23,158	$2.77M	0.2%	$98.95	+13.3%	COM	26875P101
PEP	PEPSICO INC	20,598	$2.72M	0.2%	$128.83	+1.7%	COM	713448108
TSLA	TESLA INC	8,554	$2.717M	0.2%	$240.47	+25.3%	COM	88160R101
CRM	SALESFORCE INC	9,498	$2.594M	0.2%	$251.98	+5.6%	COM	79466L302
USB	US BANCORP DEL	54,566	$2.496M	0.2%	$35.05	+16.3%	COM NEW	902973304
DFAS	DIMENSIONAL ETF TRUST	38,988	$2.484M	0.2%	$60.19	—	US SMALL CAP ETF	25434V500
SPEM	SPDR INDEX SHS FDS	57,616	$2.462M	0.2%	$36.28	—	PORTFOLIO EMG MK	78463X509
IWR	ISHARES TR	26,391	$2.427M	0.2%	$70.80	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	51,152	$2.368M	0.2%	$49.76	-5.1%	COM	110122108
FNDB	SCHWAB STRATEGIC TR	98,247	$2.356M	0.2%	$31.55	—	FUNDAMENTAL US B	808524789
GILD	GILEAD SCIENCES INC	21,078	$2.337M	0.1%	$79.76	+30.9%	COM	375558103
HD	HOME DEPOT INC	6,259	$2.295M	0.1%	$252.40	+41.0%	COM	437076102
CSX	CSX CORP	69,559	$2.27M	0.1%	$31.05	-4.1%	COM	126408103
CMCSA	COMCAST CORP NEW	63,198	$2.256M	0.1%	$35.61	-4.8%	CL A	20030N101
QQQ	INVESCO QQQ TR	4,010	$2.214M	0.1%	$212.66	—	UNIT SER 1	46090E103
APH	AMPHENOL CORP NEW	22,377	$2.213M	0.1%	$52.41	+55.3%	CL A	032095101
IEI	ISHARES TR	18,225	$2.17M	0.1%	$117.13	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	23,825	$2.13M	0.1%	$73.09	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	43,528	$2.127M	0.1%	$33.42	—	ALERIAN MLP	00162Q452
ABT	ABBOTT LABS	14,503	$1.973M	0.1%	$90.50	+44.3%	COM	002824100
DVN	DEVON ENERGY CORP NEW	61,287	$1.95M	0.1%	$29.31	+6.6%	COM	25179M103
EQT	EQT CORP	30,502	$1.779M	0.1%	$20.72	+158.6%	COM	26884L109
SGOL	ETFS GOLD TR	54,675	$1.724M	0.1%	$16.97	—	PHYSCL GOLD SHS	00326A104
BDX	BECTON DICKINSON & CO	9,904	$1.706M	0.1%	$224.83	-19.7%	COM	075887109
IQDG	WISDOMTREE TR	42,835	$1.698M	0.1%	$34.71	—	INTL QULTY DIV	97717X131
WMT	WALMART INC	17,225	$1.684M	0.1%	$68.87	+37.6%	COM	931142103
LIN	LINDE PLC	3,486	$1.636M	0.1%	$383.81	+17.8%	SHS	G54950103
RTX	RTX CORPORATION	10,908	$1.593M	0.1%	$80.90	+62.9%	COM	75513E101
CAH	CARDINAL HEALTH INC	9,227	$1.55M	0.1%	$61.31	+140.0%	COM	14149Y108
BSMQ	INVESCO EXCH TRD SLF IDX FD	65,489	$1.543M	0.1%	$23.47	—	BULSHS 2026 MUNI	46138J510
SUSA	ISHARES TR	12,125	$1.537M	0.1%	$84.95	—	ESG OPTIMIZED	464288802
ORLY	OREILLY AUTOMOTIVE INC	16,987	$1.531M	0.1%	$88.29	+3.3%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	60,261	$1.479M	0.1%	$24.53	—	BULSHS 2025 MUNI	46138J528
DIA	SPDR DOW JONES INDL AVERAGE	3,300	$1.458M	0.1%	$285.09	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	14,753	$1.449M	0.1%	$94.91	+13.0%	COM NEW	832696405
VMBS	VANGUARD SCOTTSDALE FDS	31,160	$1.444M	0.1%	$45.99	—	MTG-BKD SECS ETF	92206C771
DOCU	DOCUSIGN INC	18,245	$1.421M	0.1%	$73.73	+9.7%	COM	256163106
WRB	BERKLEY W R CORP	19,334	$1.42M	0.1%	$41.23	+69.7%	COM	084423102
SFM	SPROUTS FMRS MKT INC	8,362	$1.377M	0.1%	$45.55	+258.7%	COM	85208M102
FAST	FASTENAL CO	32,513	$1.366M	0.1%	$31.34	+28.0%	COM	311900104
MKL	MARKEL GROUP INC	682	$1.362M	0.1%	$1250.07	+50.0%	COM	570535104
PRFZ	INVESCO EXCHANGE TRADED FD T	33,492	$1.362M	0.1%	$56.70	—	RAFI US 1500	46137V597
BKNG	BOOKING HOLDINGS INC	232	$1.343M	0.1%	$3271.80	+55.7%	COM	09857L108
PM	PHILIP MORRIS INTL INC	7,273	$1.334M	0.1%	$109.16	+53.3%	COM	718172109
IBDT	ISHARES TR	52,283	$1.329M	0.1%	$25.04	—	IBDS DEC28 ETF	46435U515
VDE	VANGUARD WORLD FD	10,983	$1.308M	0.1%	$119.99	—	ENERGY ETF	92204A306
SPYM	SPDR SERIES TRUST	17,515	$1.273M	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	4,302	$1.268M	0.1%	$163.38	+55.4%	COM	459200101
CPRT	COPART INC	24,551	$1.205M	0.1%	$38.66	+44.8%	COM	217204106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,288	$1.202M	0.1%	$142.59	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	4,506	$1.16M	0.1%	$95.99	+127.7%	COM NEW	369604301
BAC	BANK AMERICA CORP	24,276	$1.149M	0.1%	$34.10	+21.6%	COM	060505104
BRO	BROWN & BROWN INC	10,036	$1.113M	0.1%	$48.62	+130.1%	COM	115236101
—	INVESCO EXCH TRD SLF IDX FD	53,579	$1.108M	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
XLU	SELECT SECTOR SPDR TR	13,465	$1.1M	0.1%	$66.69	—	SBI INT-UTILS	81369Y886
MS	MORGAN STANLEY	7,753	$1.092M	0.1%	$91.13	+32.7%	COM NEW	617446448
IWF	ISHARES TR	2,553	$1.084M	0.1%	$199.62	—	RUS 1000 GRW ETF	464287614
TEL	TE CONNECTIVITY PLC	6,342	$1.07M	0.1%	$146.85	+2.8%	ORD SHS	G87052109
SCMB	SCHWAB STRATEGIC TR	41,046	$1.034M	0.1%	$25.59	—	MUN BD ETF	808524649
DGRW	WISDOMTREE TR	12,136	$1.016M	0.1%	$75.77	—	US QTLY DIV GRT	97717X669
IT	GARTNER INC	2,494	$1.008M	0.1%	$235.55	+77.6%	COM	366651107
CR	CRANE COMPANY	5,273	$1.001M	0.1%	$102.85	+60.8%	COMMON STOCK	224408104
ISRG	INTUITIVE SURGICAL INC	1,816	$987K	0.1%	$335.30	+55.9%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	6,952	$986K	0.1%	$106.37	+2.3%	COM	007903107
WFC	WELLS FARGO CO NEW	12,083	$968K	0.1%	$54.02	+31.7%	COM	949746101
CAT	CATERPILLAR INC	2,475	$961K	0.1%	$273.45	+21.0%	COM	149123101
LH	LABCORP HOLDINGS INC	3,627	$952K	0.1%	$201.81	+19.8%	COM SHS	504922105
DVY	ISHARES TR	7,057	$937K	0.1%	$105.63	—	SELECT DIVID ETF	464287168
EXPD	EXPEDITORS INTL WASH INC	8,035	$918K	0.1%	$97.03	+14.3%	COM	302130109
MRK	MERCK & CO INC	11,462	$916K	0.1%	$87.10	-11.1%	COM	58933Y105
KO	COCA COLA CO	12,750	$909K	0.1%	$61.40	+13.7%	COM	191216100
BLK	BLACKROCK INC	858	$900K	0.1%	$974.06	-4.2%	COM	09290D101
CDW	CDW CORP	5,015	$896K	0.1%	$149.19	+12.7%	COM	12514G108
ULTA	ULTA BEAUTY INC	1,876	$878K	0.1%	$335.02	+23.4%	COM	90384S303
RGA	REINSURANCE GRP OF AMERICA I	4,342	$861K	0.1%	$142.62	+36.9%	COM NEW	759351604
SPIP	SPDR SERIES TRUST	32,471	$846K	0.1%	$26.78	—	PORTFLI TIPS ETF	78464A656
ASML	ASML HOLDING N V	1,049	$841K	0.1%	$732.10	—	N Y REGISTRY SHS	N07059210
IBDU	ISHARES TR	35,912	$838K	0.1%	$23.04	—	IBONDS DEC 29	46436E205
PLTR	PALANTIR TECHNOLOGIES INC	6,102	$832K	0.1%	$82.93	+41.4%	CL A	69608A108
GS	GOLDMAN SACHS GROUP INC	1,169	$827K	0.1%	$494.60	+15.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,628	$820K	0.1%	$483.74	-22.5%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	2,526	$815K	0.1%	$148.40	+77.8%	COM	21037T109
BA	BOEING CO	3,852	$807K	0.1%	$241.56	-21.8%	COM	097023105
—	ISHARES TR	30,020	$803K	0.1%	$26.70	—	IBONDS DEC 25	46435U432
CARR	CARRIER GLOBAL CORPORATION	10,866	$795K	0.1%	$43.48	+54.8%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	11,271	$793K	0.1%	$63.27	-14.8%	COM	595017104
ETN	EATON CORP PLC	2,200	$785K	0.1%	$204.91	+49.7%	SHS	G29183103
VZ	VERIZON COMMUNICATIONS INC	18,126	$784K	0.1%	$38.88	+7.6%	COM	92343V104
SAP	SAP SE	2,575	$783K	0.0%	$234.96	—	SPON ADR	803054204
TDG	TRANSDIGM GROUP INC	506	$769K	0.0%	$890.28	+47.6%	COM	893641100
NOW	SERVICENOW INC	747	$768K	0.0%	$163.36	+15.5%	COM	81762P102
T	AT&T INC	26,449	$765K	0.0%	$17.43	+54.7%	COM	00206R102
ROST	ROSS STORES INC	5,984	$763K	0.0%	$113.49	+21.4%	COM	778296103
VYM	VANGUARD WHITEHALL FDS	5,600	$747K	0.0%	$104.28	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED FDS	13,000	$741K	0.0%	$44.19	—	VAN FTSE DEV MKT	921943858
AFG	AMERICAN FINL GROUP INC OHIO	5,846	$738K	0.0%	$75.58	+58.1%	COM	025932104
RLI	RLI CORP	10,155	$733K	0.0%	$59.26	+21.8%	COM	749607107
IBMO	ISHARES TR	27,461	$704K	0.0%	$25.52	—	IBONDS DEC 26	46435U259
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,739	$702K	0.0%	$80.62	+35.7%	CL A	099502106
ACGL	ARCH CAP GROUP LTD	7,653	$697K	0.0%	$53.14	+73.6%	ORD	G0450A105
MDLZ	MONDELEZ INTL INC	10,219	$694K	0.0%	$58.08	+12.1%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	1,558	$694K	0.0%	$438.90	+5.0%	COM	92532F100
EXEL	EXELIXIS INC	15,723	$693K	0.0%	$22.88	+74.7%	COM	30161Q104
EEM	ISHARES TR	14,295	$690K	0.0%	$44.21	—	MSCI EMG MKT ETF	464287234
JBL	JABIL INC	3,143	$685K	0.0%	$133.80	+21.0%	COM	466313103
ESGU	ISHARES TR	5,048	$683K	0.0%	$114.96	—	ESG AWR MSCI USA	46435G425
BSX	BOSTON SCIENTIFIC CORP	6,343	$681K	0.0%	$78.37	+29.1%	COM	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	3,703	$679K	0.0%	$116.22	+46.7%	COM	45866F104
GEV	GE VERNOVA INC	1,262	$668K	0.0%	$244.69	+70.0%	COM	36828A101
IBDV	ISHARES TR	29,874	$657K	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
NEE	NEXTERA ENERGY INC	9,419	$654K	0.0%	$60.61	+12.4%	COM	65339F101
WSM	WILLIAMS SONOMA INC	3,956	$646K	0.0%	$131.81	+18.1%	COM	969904101
TMO	THERMO FISHER SCIENTIFIC INC	1,575	$639K	0.0%	$472.96	-11.8%	COM	883556102
LRCX	LAM RESEARCH CORP	6,538	$638K	0.0%	$75.63	+4.3%	COM NEW	512807306
UHS	UNIVERSAL HLTH SVCS INC	3,516	$637K	0.0%	$131.63	+36.7%	CL B	913903100
FICO	FAIR ISAAC CORP	338	$618K	0.0%	$1168.72	+60.7%	COM	303250104
INTU	INTUIT	777	$612K	0.0%	$646.07	+4.4%	COM	461202103
COF	CAPITAL ONE FINL CORP	2,848	$606K	0.0%	$185.05	0.0%	COM	14040H105
MO	ALTRIA GROUP INC	10,025	$598K	0.0%	$42.68	+31.1%	COM	02209S103
EME	EMCOR GROUP INC	1,091	$584K	0.0%	$286.55	+53.8%	COM	29084Q100
TJX	TJX COS INC NEW	4,645	$574K	0.0%	$105.76	+19.0%	COM	872540109
UNP	UNION PAC CORP	2,491	$573K	0.0%	$208.42	+4.8%	COM	907818108
CB	CHUBB LIMITED	1,968	$572K	0.0%	$221.92	+29.3%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	24,016	$570K	0.0%	$13.18	+56.1%	COM	7591EP100
GDDY	GODADDY INC	3,151	$567K	0.0%	$126.27	+42.1%	CL A	380237107
TMHC	TAYLOR MORRISON HOME CORP	9,229	$567K	0.0%	$34.51	+68.4%	COM	87724P106
MDYV	SPDR SERIES TRUST	7,073	$562K	0.0%	$79.43	—	S&P 400 MDCP VAL	78464A839
NVO	NOVO-NORDISK A S	8,107	$560K	0.0%	$116.27	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	5,992	$559K	0.0%	$75.21	+9.5%	COM	90353T100
MDYG	SPDR SERIES TRUST	6,330	$550K	0.0%	$86.87	—	S&P 400 MDCP GRW	78464A821
FISV	FISERV INC	3,154	$544K	0.0%	$127.34	+42.4%	COM	337738108
ANET	ARISTA NETWORKS INC	5,270	$539K	0.0%	$99.42	-13.0%	COM SHS	040413205
—	UNILEVER PLC	8,695	$532K	0.0%	$63.01	—	SPON ADR NEW	904767704
HON	HONEYWELL INTL INC	2,242	$522K	0.0%	$186.18	+7.2%	COM	438516106
CI	THE CIGNA GROUP	1,578	$522K	0.0%	$311.32	+2.1%	COM	125523100
C	CITIGROUP INC	6,117	$521K	0.0%	$67.87	+4.9%	COM NEW	172967424
AMAT	APPLIED MATLS INC	2,828	$518K	0.0%	$162.33	-3.0%	COM	038222105
GIS	GENERAL MLS INC	9,967	$516K	0.0%	$56.61	-5.0%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,761	$514K	0.0%	$228.75	+19.1%	COM	369550108
COP	CONOCOPHILLIPS	5,691	$511K	0.0%	$97.82	-10.0%	COM	20825C104
STLD	STEEL DYNAMICS INC	3,949	$507K	0.0%	$102.39	+23.4%	COM	858119100
TMUS	T-MOBILE US INC	2,127	$507K	0.0%	$186.62	+29.4%	COM	872590104
BK	BANK NEW YORK MELLON CORP	5,554	$506K	0.0%	$61.20	+37.2%	COM	064058100
MET	METLIFE INC	6,138	$494K	0.0%	$65.76	+15.3%	COM	59156R108
SHEL	SHELL PLC	6,993	$492K	0.0%	$63.36	—	SPON ADS	780259305
JCI	JOHNSON CTLS INTL PLC	4,518	$479K	0.0%	$74.25	+23.6%	SHS	G51502105
OKTA	OKTA INC	4,771	$477K	0.0%	$81.93	+30.4%	CL A	679295105
CF	CF INDS HLDGS INC	5,162	$475K	0.0%	$83.80	+0.2%	COM	125269100
NVS	NOVARTIS AG	3,911	$473K	0.0%	$105.52	—	SPONSORED ADR	66987V109
CTAS	CINTAS CORP	2,105	$469K	0.0%	$195.30	+9.6%	COM	172908105
WMB	WILLIAMS COS INC	7,310	$459K	0.0%	$43.37	+33.0%	COM	969457100
GLD	SPDR GOLD TR	1,503	$458K	0.0%	$243.06	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	6,288	$457K	0.0%	$67.01	+7.4%	COM	681919106
ELAN	ELANCO ANIMAL HEALTH INC	31,733	$453K	0.0%	$12.21	-4.2%	COM	28414H103
SPOT	SPOTIFY TECHNOLOGY S A	588	$451K	0.0%	$575.38	+11.6%	SHS	L8681T102
AMT	AMERICAN TOWER CORP NEW	2,005	$446K	0.0%	$208.28	+1.0%	COM	03027X100
URI	UNITED RENTALS INC	591	$445K	0.0%	$642.47	+3.6%	COM	911363109
KLAC	KLA CORP	496	$444K	0.0%	$748.55	0.0%	COM NEW	482480100
PINS	PINTEREST INC	12,318	$442K	0.0%	$36.13	-16.0%	CL A	72352L106
MTB	M & T BK CORP	2,271	$441K	0.0%	$140.95	+22.7%	COM	55261F104
SBUX	STARBUCKS CORP	4,804	$440K	0.0%	$83.47	+2.0%	COM	855244109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,771	$436K	0.0%	$116.56	-17.7%	COM	98956P102
ALL	ALLSTATE CORP	2,146	$434K	0.0%	$160.28	+22.8%	COM	020002101
LBRDK	LIBERTY BROADBAND CORP	4,382	$431K	0.0%	$110.49	-24.0%	COM SER C	530307305
NTAP	NETAPP INC	4,039	$430K	0.0%	$98.93	-5.5%	COM	64110D104
MUFG	MITSUBISHI UFJ FINL GROUP IN	30,523	$425K	0.0%	$10.25	—	SPONSORED ADS	606822104
CDNS	CADENCE DESIGN SYSTEM INC	1,368	$422K	0.0%	$294.15	-1.2%	COM	127387108
APO	APOLLO GLOBAL MGMT INC	2,958	$420K	0.0%	$99.14	+32.5%	COM	03769M106
APP	APPLOVIN CORP	1,184	$414K	0.0%	$260.00	+24.7%	COM CL A	03831W108
KMX	CARMAX INC	6,132	$412K	0.0%	$90.61	-25.8%	COM	143130102
MUSA	MURPHY USA INC	1,001	$407K	0.0%	$306.34	+47.9%	COM	626755102
GNRC	GENERAC HLDGS INC	2,836	$406K	0.0%	$125.93	-3.1%	COM	368736104
MSTR	MICROSTRATEGY INC	991	$401K	0.0%	$330.72	+10.1%	CL A NEW	594972408
OTIS	OTIS WORLDWIDE CORP	4,019	$398K	0.0%	$76.80	+24.2%	COM	68902V107
TXN	TEXAS INSTRS INC	1,915	$398K	0.0%	$150.74	+15.6%	COM	882508104
SHOP	SHOPIFY INC	3,443	$397K	0.0%	$81.67	+22.5%	CL A SUB VTG SHS	82509L107
MU	MICRON TECHNOLOGY INC	3,199	$394K	0.0%	$95.45	-2.3%	COM	595112103
HCA	HCA HEALTHCARE INC	1,028	$394K	0.0%	$326.65	+9.8%	COM	40412C101
ABFL	ABACUS FCF ETF TR	5,544	$392K	0.0%	$38.32	—	ABACUS FCF LEADE	89628W302
DE	DEERE & CO	763	$389K	0.0%	$403.32	+20.2%	COM	244199105
MELI	MERCADOLIBRE INC	148	$387K	0.0%	$2067.81	+12.9%	COM	58733R102
VT	VANGUARD INTL EQUITY INDEX F	3,000	$386K	0.0%	$102.88	—	TT WRLD ST ETF	922042742
WM	WASTE MGMT INC DEL	1,684	$385K	0.0%	$198.12	+15.9%	COM	94106L109
FLEX	FLEX LTD	7,717	$385K	0.0%	$19.44	+100.4%	ORD	Y2573F102
SHY	ISHARES TR	4,635	$384K	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
ELV	ELEVANCE HEALTH INC	983	$382K	0.0%	$453.51	-12.5%	COM	036752103
CPNG	COUPANG INC	12,714	$381K	0.0%	$18.88	+35.7%	CL A	22266T109
FTNT	FORTINET INC	3,541	$374K	0.0%	$91.76	+10.0%	COM	34959E109
CSL	CARLISLE COS INC	998	$373K	0.0%	$347.49	+5.7%	COM	142339100
ZTS	ZOETIS INC	2,382	$371K	0.0%	$147.47	+6.7%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	13,965	$370K	0.0%	$36.65	—	US DIVIDEND EQ	808524797
LMT	LOCKHEED MARTIN CORP	796	$369K	0.0%	$488.44	-6.0%	COM	539830109
SUSB	ISHARES TR	14,586	$367K	0.0%	$26.13	—	ESG AWRE 1 5 YR	46435G243
DBX	DROPBOX INC	12,824	$367K	0.0%	$23.81	+18.9%	CL A	26210C104
HUBB	HUBBELL INC	896	$366K	0.0%	$361.50	+1.7%	COM	443510607
NUSC	NUSHARES ETF TR	8,966	$365K	0.0%	$39.98	—	NUVEEN ESG SMLCP	67092P607
LEN	LENNAR CORP	3,292	$364K	0.0%	$85.88	+24.9%	CL A	526057104
IBN	ICICI BANK LIMITED	10,750	$362K	0.0%	$33.64	—	ADR	45104G104
MRSH	MARSH & MCLENNAN COS INC	1,638	$358K	0.0%	$206.98	+7.8%	COM	571748102
BX	BLACKSTONE INC	2,386	$357K	0.0%	$137.68	-1.9%	COM	09260D107
NKE	NIKE INC	4,998	$357K	0.0%	$88.21	-33.0%	CL B	654106103
IBMP	ISHARES TR	13,914	$353K	0.0%	$25.18	—	IBONDS DEC 27	46435U283
AEM	AGNICO EAGLE MINES LTD	2,963	$352K	0.0%	$84.38	+36.5%	COM	008474108
GGG	GRACO INC	4,078	$351K	0.0%	$84.44	-2.9%	COM	384109104
BABA	ALIBABA GROUP HLDG LTD	3,025	$349K	0.0%	$129.47	—	SPONSORED ADS	01609W102
RCL	ROYAL CARIBBEAN GROUP	1,109	$348K	0.0%	$236.14	0.0%	COM	V7780T103
ING	ING GROEP N.V.	15,851	$347K	0.0%	$13.56	—	SPONSORED ADR	456837103
EXC	EXELON CORP	7,908	$343K	0.0%	$36.83	+18.3%	COM	30161N101
VRSK	VERISK ANALYTICS INC	1,095	$341K	0.0%	$251.09	+20.1%	COM	92345Y106
GUNR	FLEXSHARES TR	8,467	$340K	0.0%	$38.67	—	MORNSTAR UPSTR	33939L407
DFIV	DIMENSIONAL ETF TRUST	7,919	$339K	0.0%	$36.42	—	INTERNATNAL VAL	25434V807
COIN	COINBASE GLOBAL INC	967	$339K	0.0%	$233.78	0.0%	COM CL A	19260Q107
VSGX	VANGUARD WORLD FD	5,151	$337K	0.0%	$60.25	—	ESG INTL STK ETF	921910725
SONY	SONY GROUP CORP	12,912	$336K	0.0%	$25.43	—	SPONSORED ADR	835699307
AMP	AMERIPRISE FINL INC	618	$330K	0.0%	$368.36	+33.1%	COM	03076C106
SWKS	SKYWORKS SOLUTIONS INC	4,406	$328K	0.0%	$87.83	-26.0%	COM	83088M102
EPD	ENTERPRISE PRODS PARTNERS L	10,493	$325K	0.0%	$27.68	—	COM	293792107
SO	SOUTHERN CO	3,513	$323K	0.0%	$85.07	+3.4%	COM	842587107
CME	CME GROUP INC	1,166	$321K	0.0%	$250.71	+7.1%	COM	12572Q105
—	TOTALENERGIES SE	5,115	$319K	0.0%	$63.21	—	SPONSORED ADS	89151E109
HDB	HDFC BANK LTD	4,150	$318K	0.0%	$76.67	—	SPONSORED ADS	40415F101
GWW	GRAINGER W W INC	302	$314K	0.0%	$977.31	+5.7%	COM	384802104
TT	TRANE TECHNOLOGIES PLC	712	$311K	0.0%	$392.99	0.0%	SHS	G8994E103
VB	VANGUARD INDEX FDS	1,302	$310K	0.0%	$213.44	—	SMALL CP ETF	922908751
TAP	MOLSON COORS BEVERAGE CO	6,426	$309K	0.0%	$55.66	-3.7%	CL B	60871R209
HST	HOST HOTELS & RESORTS INC	19,777	$307K	0.0%	$16.12	-12.0%	COM	44107P104
DECK	DECKERS OUTDOOR CORP	2,969	$306K	0.0%	$150.15	-26.3%	COM	243537107
HLN	HALEON PLC	29,432	$305K	0.0%	$9.01	—	SPON ADS	405552100
WELL	WELLTOWER INC	1,985	$305K	0.0%	$147.88	0.0%	COM	95040Q104
FND	FLOOR & DECOR HLDGS INC	4,011	$305K	0.0%	$67.82	+9.5%	CL A	339750101
EW	EDWARDS LIFESCIENCES CORP	3,886	$304K	0.0%	$74.33	+0.3%	COM	28176E108
QLYS	QUALYS INC	2,127	$304K	0.0%	$132.27	+0.1%	COM	74758T303
CMG	CHIPOTLE MEXICAN GRILL INC	5,294	$297K	0.0%	$50.88	0.0%	COM	169656105
SPDN	DIREXION SHS ETF TR	28,403	$296K	0.0%	$14.26	—	DLY S&P500 BR 1X	25460E869
AER	AERCAP HOLDINGS NV	2,532	$296K	0.0%	$65.01	+65.7%	SHS	N00985106
—	CYBERARK SOFTWARE LTD	724	$295K	0.0%	$335.12	—	SHS	M2682V108
DASH	DOORDASH INC	1,187	$293K	0.0%	$200.58	0.0%	CL A	25809K105
FCX	FREEPORT-MCMORAN INC	6,736	$292K	0.0%	$39.93	-5.6%	CL B	35671D857
OC	OWENS CORNING NEW	2,104	$289K	0.0%	$153.80	-10.2%	COM	690742101
WTW	WILLIS TOWERS WATSON PLC LTD	933	$287K	0.0%	$280.40	+9.7%	SHS	G96629103
ECL	ECOLAB INC	1,050	$284K	0.0%	$250.23	+0.8%	COM	278865100
UPS	UNITED PARCEL SERVICE INC	2,810	$284K	0.0%	$138.21	-31.9%	CL B	911312106
TRV	TRAVELERS COMPANIES INC	1,057	$283K	0.0%	$247.65	+5.3%	COM	89417E109
CVS	CVS HEALTH CORP	4,075	$281K	0.0%	$59.53	+7.8%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	874	$280K	0.0%	$317.31	+3.2%	COM	363576109
RSG	REPUBLIC SVCS INC	1,120	$276K	0.0%	$227.72	+7.6%	COM	760759100
IR	INGERSOLL RAND INC	3,314	$276K	0.0%	$60.20	+30.8%	COM	45687V106
COR	CENCORA INC	914	$274K	0.0%	$286.82	0.0%	COM	03073E105
AZN	ASTRAZENECA PLC	3,918	$274K	0.0%	$72.81	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	883	$273K	0.0%	$283.70	0.0%	COM	052769106
—	ISHARES TR	11,371	$266K	0.0%	$23.87	—	IBONDS 25 TRM TS	46436E866
IBTJ	ISHARES TR	12,079	$265K	0.0%	$22.57	—	IBONDS 29 TRM TS	46436E825
F	FORD MTR CO	24,125	$262K	0.0%	$10.23	-3.5%	COM	345370860
IBTH	ISHARES TR	11,483	$258K	0.0%	$23.01	—	IBONDS 27 TRM TS	46436E841
SPG	SIMON PPTY GROUP INC NEW	1,600	$257K	0.0%	$101.63	+50.3%	COM	828806109
HLT	HILTON WORLDWIDE HLDGS INC	958	$255K	0.0%	$244.23	-2.7%	COM	43300A203
CCI	CROWN CASTLE INC	2,474	$254K	0.0%	$91.06	+7.7%	COM	22822V101
RPM	RPM INTL INC	2,299	$253K	0.0%	$111.25	-1.2%	COM	749685103
FIS	FIDELITY NATL INFORMATION SV	3,099	$252K	0.0%	$76.59	0.0%	COM	31620M106
HWM	HOWMET AEROSPACE INC	1,354	$252K	0.0%	$153.62	0.0%	COM	443201108
VEU	VANGUARD INTL EQUITY INDEX F	3,730	$251K	0.0%	$67.22	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	2,274	$250K	0.0%	$92.55	—	S&P 500 GRWT ETF	464287309
GM	GENERAL MTRS CO	5,051	$249K	0.0%	$40.52	+16.2%	COM	37045V100
TPR	TAPESTRY INC	2,829	$248K	0.0%	$74.95	0.0%	COM	876030107
NEM	NEWMONT CORP	4,238	$247K	0.0%	$52.90	0.0%	COM	651639106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,314	$245K	0.0%	$82.97	-16.2%	COMMON STOCK	36266G107
MCO	MOODYS CORP	488	$245K	0.0%	$461.00	0.0%	COM	615369105
VST	VISTRA CORP	1,261	$244K	0.0%	$147.45	0.0%	COM	92840M102
DUK	DUKE ENERGY CORP NEW	2,064	$244K	0.0%	$115.43	0.0%	COM NEW	26441C204
SNPS	SYNOPSYS INC	474	$243K	0.0%	$465.91	0.0%	COM	871607107
JLL	JONES LANG LASALLE INC	948	$242K	0.0%	$259.18	-11.6%	COM	48020Q107
HUBS	HUBSPOT INC	433	$241K	0.0%	$633.13	-7.5%	COM	443573100
APA	APA CORPORATION	13,158	$241K	0.0%	$16.87	0.0%	COM	03743Q108
LNT	ALLIANT ENERGY CORP	3,970	$240K	0.0%	$48.45	+24.0%	COM	018802108
SLB	SCHLUMBERGER LTD	7,043	$240K	0.0%	$36.21	-6.3%	COM STK	806857108
ET	ENERGY TRANSFER L P	13,180	$239K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
CNR	CORE NATURAL RESOURCES INC	3,401	$237K	0.0%	$83.25	-14.9%	COM SHS	218937100
FDX	FEDEX CORP	1,036	$237K	0.0%	$215.22	0.0%	COM	31428X106
AIG	AMERICAN INTL GROUP INC	2,741	$235K	0.0%	$76.98	+6.5%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	7,976	$234K	0.0%	$26.76	0.0%	COM	49456B101
INTC	INTEL CORP	10,432	$234K	0.0%	$21.82	-5.0%	COM	458140100
O	REALTY INCOME CORP	4,049	$233K	0.0%	$54.47	0.0%	COM	756109104
CL	COLGATE PALMOLIVE CO	2,565	$233K	0.0%	$90.04	0.0%	COM	194162103
SDY	SPDR SERIES TRUST	1,711	$232K	0.0%	$132.10	—	S&P DIVID ETF	78464A763
NET	CLOUDFLARE INC	1,168	$229K	0.0%	$145.18	0.0%	CL A COM	18915M107
QRVO	QORVO INC	2,677	$227K	0.0%	$72.22	0.0%	COM	74736K101
VRSN	VERISIGN INC	782	$226K	0.0%	$268.94	0.0%	COM	92343E102
ARCC	ARES CAPITAL CORP	10,248	$225K	0.0%	$17.90	+11.5%	COM	04010L103
ITW	ILLINOIS TOOL WKS INC	904	$225K	0.0%	$250.48	-5.3%	COM	452308109
CXT	CRANE NXT CO	4,152	$224K	0.0%	$50.54	0.0%	COM	224441105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,259	$221K	0.0%	$19.59	—	BULSHS 2027 CB	46138J783
ES	EVERSOURCE ENERGY	3,447	$219K	0.0%	$57.17	+4.8%	COM	30040W108
WDAY	WORKDAY INC	906	$217K	0.0%	$243.59	0.0%	CL A	98138H101
D	DOMINION ENERGY INC	3,845	$217K	0.0%	$53.16	0.0%	COM	25746U109
MSI	MOTOROLA SOLUTIONS INC	512	$216K	0.0%	$415.08	0.0%	COM NEW	620076307
MMM	3M CO	1,416	$216K	0.0%	$141.25	0.0%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	308	$215K	0.0%	$628.26	0.0%	COM	701094104
SNOW	SNOWFLAKE INC	958	$214K	0.0%	$180.80	0.0%	CL A	833445109
ZM	ZOOM COMMUNICATIONS INC	2,741	$214K	0.0%	$77.31	0.0%	CL A	98980L101
AFL	AFLAC INC	1,993	$210K	0.0%	$103.63	0.0%	COM	001055102
AXON	AXON ENTERPRISE INC	253	$209K	0.0%	$680.44	0.0%	COM	05464C101
ED	CONSOLIDATED EDISON INC	2,071	$208K	0.0%	$103.69	0.0%	COM	209115104
FANG	DIAMONDBACK ENERGY INC	1,508	$207K	0.0%	$136.16	0.0%	COM	25278X109
RWM	PROSHARES TR	10,859	$207K	0.0%	$20.89	—	SHRT RUSSELL2000	74348A210
VMC	VULCAN MATLS CO	774	$202K	0.0%	$256.02	0.0%	COM	929160109
IWD	ISHARES TR	1,038	$202K	0.0%	$194.23	—	RUS 1000 VAL ETF	464287598
UA	UNDER ARMOUR INC	31,016	$201K	0.0%	$7.26	-18.8%	CL C	904311206
EQIX	EQUINIX INC	252	$200K	0.0%	$835.67	0.0%	COM	29444U700
VTV	VANGUARD INDEX FDS	1,128	$200K	0.0%	$177.70	—	VALUE ETF	922908744
INFY	INFOSYS LTD	10,727	$200K	0.0%	$18.68	—	SPONSORED ADR	456788108
UMC	UNITED MICROELECTRONICS CORP	14,592	$119K	0.0%	$8.13	—	SPON ADR NEW	910873405
WIT	WIPRO LTD	32,705	$98,769	0.0%	$3.02	—	SPON ADR 1 SH	97651M109
RIG	TRANSOCEAN LTD	32,161	$83,297	0.0%	$2.58	0.0%	REGISTERED SHS	H8817H100
LYG	LLOYDS BANKING GROUP PLC	11,785	$50,086	0.0%	$4.25	—	SPONSORED ADR	539439109
LPL	LG DISPLAY CO LTD	13,871	$47,439	0.0%	$3.42	—	SPONS ADR REP	50186V102
BTE	BAYTEX ENERGY CORP	12,498	$22,579	0.0%	$1.74	0.0%	COM	07317Q105